Filed: 7/10/2026ACC: 0001089707-26-000003
📋 What this filing means
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $151.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$151.9K
Total AUM (reported)
954.38K
Total Shares
Allocation by class
COM$151.9K100.0%
Portfolio Concentration
Top 3$31.0K20.4%
4–10$29.4K19.4%
11–25$35.6K23.4%
Rest$55.9K36.8%
Top 3 weight
20.4%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 954.38K
Sole
Full voting authority
947.15K
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.23K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings84
Rows:
Apple Inc
SOLEShares45.73K
TypeSH
Market value$13.2K
8.71%
Sole
45.57K
Shared
0.00
None
162.00
NVIDIA Corp
SOLEShares46.36K
TypeSH
Market value$9.3K
6.11%
Sole
46.18K
Shared
0.00
None
175.00
Microsoft Corp
SOLEShares22.76K
TypeSH
Market value$8.5K
5.59%
Sole
22.67K
Shared
0.00
None
89.00
Alphabet Inc A
SOLEShares20.50K
TypeSH
Market value$7.3K
4.82%
Sole
20.43K
Shared
0.00
None
78.00
Amazon.com Inc
SOLEShares21.40K
TypeSH
Market value$5.1K
3.36%
Sole
21.32K
Shared
0.00
None
78.00
Broadcom Inc Com
SOLEShares11.26K
TypeSH
Market value$4.3K
2.80%
Sole
11.20K
Shared
0.00
None
66.00
Meta Platforms
SOLEShares6.28K
TypeSH
Market value$3.5K
2.33%
Sole
6.25K
Shared
0.00
None
25.00
Visa Inc Class A
SOLEShares9.53K
TypeSH
Market value$3.3K
2.15%
Sole
9.49K
Shared
0.00
None
38.00
Cisco Systems Inc
SOLEShares25.82K
TypeSH
Market value$3.0K
2.00%
Sole
25.69K
Shared
0.00
None
135.00
JPMorgan Chase & Co
SOLEShares8.90K
TypeSH
Market value$2.9K
1.92%
Sole
8.86K
Shared
0.00
None
44.00
Berkshire Hathaway Inc B
SOLEShares5.76K
TypeSH
Market value$2.9K
1.90%
Sole
5.76K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares11.16K
TypeSH
Market value$2.8K
1.87%
Sole
11.11K
Shared
0.00
None
50.00
AbbVie Inc
SOLEShares10.59K
TypeSH
Market value$2.7K
1.75%
Sole
10.53K
Shared
0.00
None
55.00
Automatic Data Processing Inc
SOLEShares11.50K
TypeSH
Market value$2.6K
1.70%
Sole
11.47K
Shared
0.00
None
34.00
Corning Inc
SOLEShares10.06K
TypeSH
Market value$2.6K
1.69%
Sole
10.06K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares2.63K
TypeSH
Market value$2.5K
1.66%
Sole
2.61K
Shared
0.00
None
12.00
Chubb Ltd
SOLEShares7.37K
TypeSH
Market value$2.5K
1.65%
Sole
7.33K
Shared
0.00
None
39.00
SPDR Gold Shares
SOLEShares6.52K
TypeSH
Market value$2.4K
1.58%
Sole
6.52K
Shared
0.00
None
0.00
NextEra Energy Inc
SOLEShares26.91K
TypeSH
Market value$2.4K
1.55%
Sole
26.79K
Shared
0.00
None
117.00
Linde plc
SOLEShares4.29K
TypeSH
Market value$2.2K
1.46%
Sole
4.26K
Shared
0.00
None
23.00
Schwab US Large-Cap Value ETF
SOLEShares60.24K
TypeSH
Market value$2.1K
1.38%
Sole
57.60K
Shared
0.00
None
2.64K
Exxon Mobil Corp
SOLEShares14.88K
TypeSH
Market value$2.0K
1.34%
Sole
14.79K
Shared
0.00
None
89.00
Waste Management Inc
SOLEShares9.08K
TypeSH
Market value$2.0K
1.33%
Sole
9.03K
Shared
0.00
None
51.00
Costco Wholesale Corp
SOLEShares2.11K
TypeSH
Market value$2.0K
1.30%
Sole
2.10K
Shared
0.00
None
7.00
Amgen Inc
SOLEShares5.29K
TypeSH
Market value$1.9K
1.26%
Sole
5.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 45.73K | SH | $13.2K 8.71% | 45.57K | 0.00 | 162.00 |
NVIDIA CorpSOLE | COM | 46.36K | SH | $9.3K 6.11% | 46.18K | 0.00 | 175.00 |
Microsoft CorpSOLE | COM | 22.76K | SH | $8.5K 5.59% | 22.67K | 0.00 | 89.00 |
Alphabet Inc ASOLE | COM | 20.50K | SH | $7.3K 4.82% | 20.43K | 0.00 | 78.00 |
Amazon.com IncSOLE | COM | 21.40K | SH | $5.1K 3.36% | 21.32K | 0.00 | 78.00 |
Broadcom Inc ComSOLE | COM | 11.26K | SH | $4.3K 2.80% | 11.20K | 0.00 | 66.00 |
Meta PlatformsSOLE | COM | 6.28K | SH | $3.5K 2.33% | 6.25K | 0.00 | 25.00 |
Visa Inc Class ASOLE | COM | 9.53K | SH | $3.3K 2.15% | 9.49K | 0.00 | 38.00 |
Cisco Systems IncSOLE | COM | 25.82K | SH | $3.0K 2.00% | 25.69K | 0.00 | 135.00 |
JPMorgan Chase & CoSOLE | COM | 8.90K | SH | $2.9K 1.92% | 8.86K | 0.00 | 44.00 |
Berkshire Hathaway Inc BSOLE | COM | 5.76K | SH | $2.9K 1.90% | 5.76K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 11.16K | SH | $2.8K 1.87% | 11.11K | 0.00 | 50.00 |
AbbVie IncSOLE | COM | 10.59K | SH | $2.7K 1.75% | 10.53K | 0.00 | 55.00 |
Automatic Data Processing IncSOLE | COM | 11.50K | SH | $2.6K 1.70% | 11.47K | 0.00 | 34.00 |
Corning IncSOLE | COM | 10.06K | SH | $2.6K 1.69% | 10.06K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 2.63K | SH | $2.5K 1.66% | 2.61K | 0.00 | 12.00 |
Chubb LtdSOLE | COM | 7.37K | SH | $2.5K 1.65% | 7.33K | 0.00 | 39.00 |
SPDR Gold SharesSOLE | COM | 6.52K | SH | $2.4K 1.58% | 6.52K | 0.00 | 0.00 |
NextEra Energy IncSOLE | COM | 26.91K | SH | $2.4K 1.55% | 26.79K | 0.00 | 117.00 |
Linde plcSOLE | COM | 4.29K | SH | $2.2K 1.46% | 4.26K | 0.00 | 23.00 |
Schwab US Large-Cap Value ETFSOLE | COM | 60.24K | SH | $2.1K 1.38% | 57.60K | 0.00 | 2.64K |
Exxon Mobil CorpSOLE | COM | 14.88K | SH | $2.0K 1.34% | 14.79K | 0.00 | 89.00 |
Waste Management IncSOLE | COM | 9.08K | SH | $2.0K 1.33% | 9.03K | 0.00 | 51.00 |
Costco Wholesale CorpSOLE | COM | 2.11K | SH | $2.0K 1.30% | 2.10K | 0.00 | 7.00 |
Amgen IncSOLE | COM | 5.29K | SH | $1.9K 1.26% | 5.29K | 0.00 | 0.00 |
Page 1 of 4